GBGR Performance — Global Beta Rising Stars ETF
Data updated: 2022-07-11
GBGR returned −27.75% over one year to May 2022. Over one year the fund trailed its Global Growth category average: $100 grew to $72, against $85 for the category. Volatility over the past 12 months was 18.19% a year. In the 12 months to May 2022 the fund took in a net $1.2M, and assets reached $850K.
GBGR Growth of $100
What $100 invested in Global Beta Rising Stars ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | GBGR | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $72 | $85 |
| Since data start (Jul 2020 – May 2022) | $86 | $112 |
GBGR Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −27.75% |
GBGR Annual Returns
Calendar-year total returns of Global Beta Rising Stars ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −26.60% |
| 2021 | +3.20% |
| 2020 (Jul–Dec) | +13.11% |
GBGR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.9% | −2.6% | −2.1% | −13.7% | −2.1% | — | — | — | — | — | — | — |
| 2021 | +4.3% | +3.7% | −5.1% | +2.8% | −0.7% | +4.5% | −3.6% | +1.7% | −6.1% | +4.2% | −2.7% | +0.9% |
| 2020 | — | — | — | — | — | — | +1.4% | +8.9% | −4.1% | −4.5% | +10.1% | +1.5% |
GBGR Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 18.19%
- Best month: +4.49% (Jun 2021)
- Worst month: −13.65% (Apr 2022)
GBGR Fund Flows
Monthly money in and out of Global Beta Rising Stars ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $611K
- Sales ÷ redemptions: -0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $611K | −$619K | $1.2M |
GBGR Assets Under Management
Net assets of Global Beta Rising Stars ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $850.35K |
| 2022-02-28 | $1.03M |
| 2021-11-30 | $1.15M |
| 2021-08-31 | $1.21M |
| 2021-05-31 | $1.18M |
| 2021-02-28 | $1.22M |
| 2020-11-30 | $2.78M |
| 2020-08-31 | $2.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.